ZBIO

ZBIO

ZBIO

Market Cap: $1.43B

Letters With This Ticker

Quarter Letter Date Fund Name QTD YTD Tickers Keywords/Themes Theme Commentary Pitches Letter
2026 Q1 Apr 16, 2026 Meridian Small Cap Growth Fund -8.4% -8.4% ALKT, ALM, AMPL, CGON, KEX, ZBIO AI, Biotechnology, Geopolitical, growth, healthcare, small cap, technology, Trade Policy

Pitches With This Ticker

Date Pitch Type Author Company Industry Sub Industry Bull / Bear Stock Exchange Keywords Action
Jan 24, 2026 Fund Letters Chad Meade Zenas BioPharma, Inc. Health Care Biotechnology Bull NASDAQ Autoimmune, biologics, Clinicaltrials, growth, pipeline

BSD Shareholders of ZBIO

This report provides a detailed summary of investor holdings for a specified stock ticker, highlighting key metrics such as fund name, total assets under management (AUM), invested value, portfolio weight, and shares owned. It also tracks changes in share ownership during the last quarter, including the percentage of shares bought or sold and the percentage of outstanding shares owned. The data is generated using an API that processes investor holdings and calculates these values for each fund. This report helps investors and analysts monitor the stock positions of major funds, identify investment trends, and assess the influence of large investors on individual stocks.

Filing Date: September 30, 2025
Manager Name Fund Name Fund AUM Invested Value Portfolio Weight Shares Owned Shares Bought / Sold During Quarter % Bought / Sold During Quarter % of Shares Outstanding Owned
Neil Kumar Ikarian Capital $1.2B $1.7M 0.13% 46,800 +46,800 +100.00% 0.1186%
Oleg Nodelman EcoR1 Capital $2.2B $28.7M 1.30% 789,500 +789,500 +100.00% 2.0001%
Steven A. Cohen Point72 Asset Management $86.8B $9.2M 0.01% 368,400 +368,400 +100.00% 0.6429%
Mark Bussard Rock Springs Capital $1.9B $18.2M 0.94% 502,077 -78,600 -13.54% 1.2720%
Dmitry Balyasny Balyasny Asset Management $76.6B $7.0M 0.01% 193,153 +193,153 +100.00% 0.4893%
Israel Englander Millennium Management LLC $233.2B $1.8M 0.00% 49,160 -22,690 -31.58% 0.1245%
David Siegel & John Overdeck Two Sigma Investments $67.5B $548,281 0.00% 15,100 -5,282 -25.92% 0.0383%
Cliff Asness AQR Capital Management $190.6B $2.8M 0.00% 78,220 +53,636 +218.17% 0.1982%
Brian Ashford-Russell Polar Capital Holdings $25.8B $38.4M 0.15% 1,057,609 +1,057,609 +100.00% 2.6794%